TIAA CREF Investment Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.53M	Buy	46,620 +9,213	+25%	+$1.51M	0.01%	1198
2018 Q4	$5.98M	Buy	37,407 +2,154	+6%	+$354K	﹤0.01%	1262
2018 Q3	$5.19M	Sell	35,253 -7,262	-17%	-$1.09M	﹤0.01%	1534
2018 Q2	$6.64M	Sell	42,515 -3,689	-8%	-$596K	﹤0.01%	1411
2018 Q1	$7.36M	Sell	46,204 -422	-0.9%	-$69.9K	0.01%	1315
2017 Q4	$7.41M	Sell	46,626 -3,769	-7%	-$591K	﹤0.01%	1349
2017 Q3	$7.64M	Sell	50,395 -1,582	-3%	-$242K	0.01%	1320
2017 Q2	$8.69M	Buy	51,977 +74	+0.1%	+$12K	0.01%	1227
2017 Q1	$8.27M	Sell	51,903 -3,582	-6%	-$573K	0.01%	1247
2016 Q4	$9.27M	Sell	55,485 -883	-2%	-$133K	0.01%	1170
2016 Q3	$7.45K	Sell	56,368 -518	-0.9%	-$79.5K	﹤0.01%	1317
2016 Q2	$9.75M	Sell	56,886 -3,055	-5%	-$477K	0.01%	1075
2016 Q1	$9.15M	Sell	59,941 -1,990	-3%	-$275K	0.01%	1104
2015 Q4	$7.86M	Sell	61,931 -4,315	-7%	-$582K	0.01%	1224
2015 Q3	$9.76M	Sell	66,246 -15,041	-19%	-$2.25M	0.01%	1059
2015 Q2	$12.1M	Sell	81,287 -1,311	-2%	-$187K	0.01%	1021
2015 Q1	$12.6M	Sell	82,598 -1,209	-1%	-$171K	0.01%	999
2014 Q4	$11.8M	Sell	83,807 -5,383	-6%	-$648K	0.01%	1014
2014 Q3	$9.2M	Sell	89,190 -9,623	-10%	-$962K	0.01%	1147
2014 Q2	$9.84M	Sell	98,813 -882	-0.9%	-$86.4K	0.01%	1171
2014 Q1	$9.69M	Sell	99,695 -2,143	-2%	-$216K	0.01%	1164
2013 Q4	$11.2M	Sell	101,838 -498	-0.5%	-$54K	0.01%	1077
2013 Q3	$10.6M	Sell	102,336 -1,178	-1%	-$118K	0.01%	1057
2013 Q2	$9.8M	Buy	+103,514	New	+$9.02M	0.01%	1062